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CIK: 0001274981
Total reported value
$24.8B
$24.8B
936 檔
24.1%
As reported in its official Q3 2024 Form 13F filing, Natixis's tracked investment portfolio stood at $24.8B with 936 total positions.
Natixis executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 21 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, SPY) accounted for 24.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 936 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.72% | -2.61% | -3.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.93% | +7.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.83% | +33.74% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.51% | -1.13% | -32.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | +1.66% | -15.75% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.18% | +0.06% | -0.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | +0.80% | +132.21% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | -1.35% | -52.24% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | -0.25% | +816.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.74% | +144.93% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +3.19% | +52.51% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.24% | +0.17% | -14.42% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | -0.43% | -1.82% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.19% | -0.11% | +25.78% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 1.19% | +1.19% | +116.32% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.21% | -16.92% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.31% | +46.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -1.05% | +44.45% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.09% | +915.71% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.38% | -17.42% | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.91% | +0.08% | -9.20% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.89% | — | +1979.26% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | +0.02% | -17.34% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | +42.57% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | +0.01% | +11.40% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.69% | -0.02% | +39.63% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.65% | +0.06% | +64.92% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.65% | +0.09% | +211.97% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.17% | +578.49% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.60% | — | +22.17% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.06% | +337.71% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | +0.27% | +100.20% | |
| 33 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.54% | — | — | |
| 34 | CTLTEUR | Catalent Inc | Stock-Other | 0.53% | — | +477.48% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.51% | -0.23% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -31.67% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.49% | — | -10.17% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | +0.04% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.09% | -39.69% | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.42% | +0.03% | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | +0.09% | +105.18% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.73% | +11.09% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | +0.02% | -47.49% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.40% | +0.31% | +388.81% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | -0.03% | +929.92% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.34% | -5.51% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.13% | -15.06% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.39% | +0.05% | +4.70% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.35% | +75.17% | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.37% | +0.24% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +33.74% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +132.21% | Add |
| 3 | HD | Home Depot Inc | +0.9% | +915.71% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.8% | +1979.26% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +144.93% | Add |
| 6 | TXN | Texas Instruments Inc | +0.6% | +578.49% | Add |
| 7 | SMCIUSD | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.5% | +116.32% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.5% | +211.97% | Add |
| 10 | MO | Altria Group Inc | +0.4% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +52.51% | Add |
| 12 | CTLTEUR | Catalent Inc | +0.4% | +477.48% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +44.45% | Add |
| 14 | EOG | Eog Resources Inc | +0.4% | +929.92% | Add |
| 15 | LLY | Eli Lilly & Co | +0.3% | +46.70% | Add |
| 16 | PLD | Prologis Inc | +0.3% | +388.81% | Add |
| 17 | CRM | Salesforce Inc | +0.3% | +25.78% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.3% | +100.20% | Add |
| 19 | CVX | Chevron CORP | +0.3% | +566.77% | Add |
| 20 | SPG | Simon Property Group Inc | +0.3% | +2122.97% | Add |
| 21 | XLV | Ss Health Care Select Sector | +0.3% | +64.92% | Add |
| 22 | HSIC | Henry Schein Inc | +0.3% | NEW | New buy |
| 23 | MRVL | Marvell Technology Inc | +0.3% | +2983.57% | Add |
| 24 | TSLA | Tesla Inc | +0.3% | -1.82% | Trim |
| 25 | COST | Costco Wholesale CORP | +0.2% | +42.57% | Add |
| 26 | MRSH | Marsh & Mclennan Cos | +0.2% | +105.18% | Add |
| 27 | VTR | Ventas Inc | +0.2% | +334.68% | Add |
| 28 | PM | Philip Morris International | +0.2% | +75.17% | Add |
| 29 | WFC | Wells Fargo & Co | +0.2% | +157.50% | Add |
| 30 | XLI | Ss Industrial Select Sector | +0.2% | -0.34% | Trim |
| 31 | PGR | Progressive CORP | +0.2% | +1176.72% | Add |
| 32 | FXI | Ishares China Large-cap ETF | +0.2% | +11.40% | Add |
| 33 | INTC | Intel CORP | +0.2% | +106.03% | Add |
| 34 | REGN | Regeneron Pharmaceuticals | +0.2% | +125.06% | Add |
| 35 | ARM | Arm Holdings Plc-adr | +0.2% | +2959.02% | Add |
| 36 | FTV | Fortive CORP | +0.2% | +19393.07% | Add |
| 37 | KLAC | Kla CORP | +0.2% | +39.63% | Add |
| 38 | IBM | Intl Business Machines CORP | +0.2% | +277.02% | Add |
| 39 | DLR | Digital Realty Trust Inc | +0.2% | +1362.80% | Add |
| 40 | PSX | Phillips 66 | +0.1% | +2468.24% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | +191.37% | Add |
| 42 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 43 | AVY | Avery Dennison CORP | +0.1% | +1153.08% | Add |
| 44 | CTAS | Cintas CORP | +0.1% | +337.71% | Add |
| 45 | AMGN | Amgen Inc | +0.1% | +899.04% | Add |
| 46 | CZR | Caesars Entertainment Inc | +0.1% | +8910.72% | Add |
| 47 | DIS | Walt Disney Co/the | +0.1% | +69.73% | Add |
| 48 | USAC | USA Compression Partners LP | +0.1% | +1041.17% | Add |
| 49 | AMP | Ameriprise Financial Inc | +0.1% | +2655.93% | Add |
| 50 | DVN | Devon Energy CORP | +0.1% | +832.29% | Add |
According to official SEC Form 13F filings, Natixis reported a total U.S. public equity portfolio value of $24.8B across 936 disclosed positions in Q3 2024.
During Q3 2024, Natixis's top holdings by market value included NVDA (16.7%)、MSFT (5.9%)、SPY (5.1%). The largest single position, NVDA, represented 16.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SMCIUSD
市值: $95.0M
Top Position Liquidated / Trimmed
FUN
前期市值: $59.0M
In Q3 2024, Natixis made 199 total portfolio adjustments, initiating 16 new buys, adding to 84 positions, trimming 78 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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